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VanEck Morningstar SMID M... (SMOT)
Cboe US: SMOT
· リアルタイム株価 · USD
41.09
+0.56 (1.38%)
終値時点： Aug 19, 2026, 3:58 PM
41.09
+0.00%
時間外: 4:10 PM
VanEck Morningstar SMID Moat ETF (SMOT) ETF Price, Holdings & Analysis
1.38% (1D)
| 買気配 | 41.15 |
| 時価総額 | n/a |
| 純資産総額 | 328.42M |
| 基準価額 | 40.78 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.16 |
| 発行済口数 | n/a |
| 設定日 | Oct 4, 2022 |
| 売気配 | 41.19 |
| 出来高 | 3,947 |
| 平均出来高（20日） | 24,274 |
| 始値 | 40.82 |
| 前日終値 | 40.53 |
| 日中値幅 | 41.16 - 41.32 |
| 52週の値幅 | 34.25 - 41.32 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
SMOTについて
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of small- and medium-capitalization companies as defined by Morningstar, that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 23.73% |
| Industrials | 15.34% |
| Consumer Cyclical | 13.08% |
| Consumer Defensive | 11.04% |
| Technology | 10.71% |
上位10銘柄 純資産の15.04%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Bio-techne Corp | TECH | 1.66% |
| Iqvia Holdings Inc | IQV | 1.64% |
| Block Inc Class A | XYZ | 1.51% |
| Lamb Weston Holdings... | LW | 1.51% |
| Acuity Inc | AYI | 1.49% |
| Royalty Pharma PLC C... | RPRX | 1.49% |
| Corteva Inc | CTVA | 1.46% |
| Stifel Financial Cor... | SF | 1.45% |
| Amcor PLC Ordinary S... | AMCR | 1.42% |
| Airbnb Inc Ordinary ... | ABNB | 1.41% |
分配金 分配金利回り 1.21%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.4980 | n/a |
| Dec 23, 2024 | $0.4080 | n/a |
| Dec 18, 2023 | $0.2060 | n/a |
| Dec 19, 2022 | $0.0640 | n/a |